Holdings of Comgest Growth Japan

Name: Holdings of Comgest Growth Japan
Creator: Titelia

Comgest Asset Management International Limited · 41 declared positions · as of Dec 31, 2025

Fund report · Net assets 116.7B JPY · Ten largest lines: 34.9 % of net assets

Sector breakdown

Electronic semiconductor 27.7 %
Retail 11.2 %
Internet software 7.4 %
Mechanics and machinery 6.8 %
Chemicals 6.4 %
Holding and finance companies 6.3 %
Insurance 6.3 %
Pharmaceuticals and cosmetics 4.8 %
Vehicles 4.4 %
Food and distilleries 3.7 %
Electronics and electrical equipment 3.4 %
Others 11.6 %

Sectors from the fund report. Weights in % of net assets.

Currency breakdown

JPY 100.0 %

The quoted currency of each line, as declared.

Positions

Rank	Company	Currency	Shares	Value	Weight
1	Fast Retailing Co Ltd Retail	JPY	95,100	5.4B JPY	4.64 %
2	Lasertec Corp Electronic semiconductor	JPY	143,700	4.3B JPY	3.65 %
3	Dai-ichi Life Holdings Inc Insurance	JPY	3,224,300	4.2B JPY	3.60 %
4	Daifuku Co Ltd Mechanics and machinery	JPY	847,000	4.2B JPY	3.58 %
5	Hoya Corp Electronic semiconductor	JPY	172,900	4.1B JPY	3.51 %
6	FANUC Corp Electronics and electrical equipment	JPY	626,200	3.8B JPY	3.27 %
7	Dexerials Corp Chemicals	JPY	1,432,200	3.8B JPY	3.23 %
8	GMO Payment Gateway Inc Internet software	JPY	379,900	3.7B JPY	3.18 %
9	Suzuki Motor Corp Vehicles	JPY	1,584,900	3.7B JPY	3.17 %
10	Shin Etsu Chemical Company Ltd Chemicals	JPY	725,500	3.5B JPY	3.03 %
11	Mitsubishi Heavy Industries Ltd Mechanics and machinery	JPY	906,600	3.5B JPY	2.98 %
12	Sony Group Corporation Electronic semiconductor	JPY	862,400	3.5B JPY	2.97 %
13	Asics Corporation Textile	JPY	889,100	3.3B JPY	2.86 %
14	Disco Corp Electronic semiconductor	JPY	69,300	3.3B JPY	2.86 %
15	Keyence Corp Electronic semiconductor	JPY	58,760	3.3B JPY	2.85 %
16	Tokyo Electron Ltd Electronic semiconductor	JPY	96,100	3.3B JPY	2.83 %
17	Murata Manufacturing Co Ltd Electronic semiconductor	JPY	976,600	3.2B JPY	2.72 %
18	ORIX Corp Holding and finance companies	JPY	654,900	3B JPY	2.56 %
19	Tokio Marine Holdings Inc Insurance	JPY	509,900	3B JPY	2.54 %
20	Pan Pacific International Holdings Retail	JPY	3,078,000	2.9B JPY	2.46 %
21	Ajinomoto Co Inc Food and distilleries	JPY	842,600	2.8B JPY	2.40 %
22	Softbank Group Corp Holding and finance companies	JPY	627,600	2.8B JPY	2.37 %
23	Kobe Bussan Co Ltd Retail	JPY	727,400	2.8B JPY	2.36 %
24	Hitachi Ltd Electronic semiconductor	JPY	562,000	2.8B JPY	2.36 %
25	Kokusai Electric Corporation Electronic semiconductor	JPY	488,600	2.7B JPY	2.30 %
26	Obic Co Ltd Internet software	JPY	505,300	2.5B JPY	2.13 %
27	Mitsui Fudosan Co Ltd Real estate companies	JPY	1,387,200	2.5B JPY	2.12 %
28	Asahi Intec Co Ltd Pharmaceuticals and cosmetics	JPY	795,900	2.3B JPY	2.00 %
29	Food & Life Companies Ltd Leisure	JPY	283,600	2.2B JPY	1.92 %
30	Recruit Holdings Co Ltd Other services	JPY	249,400	2.2B JPY	1.89 %
31	Capcom Co Ltd Internet software	JPY	601,600	2.2B JPY	1.88 %
32	Rakuten Bank Banks and financial institutions	JPY	269,400	1.9B JPY	1.60 %
33	Ryohin Keikaku Co Retail	JPY	595,700	1.7B JPY	1.42 %
34	Kotobuki Spirits Co Ltd Food and distilleries	JPY	767,900	1.4B JPY	1.21 %
35	Nissin Food Products Co Ltd Holding and finance companies	JPY	462,800	1.3B JPY	1.16 %
36	Chugai Pharmaceutical Co Ltd Pharmaceuticals and cosmetics	JPY	160,300	1.3B JPY	1.13 %
37	NEC Corp Vehicles	JPY	239,100	1.3B JPY	1.10 %
38	Sysmex Corp Pharmaceuticals and cosmetics	JPY	797,100	1.2B JPY	1.05 %
39	Toho Co Ltd Leisure	JPY	145,900	1.2B JPY	1.00 %
40	Socionext Inc Electronic semiconductor	JPY	444,600	973.5M JPY	0.83 %
41	Daiichi Sankyo Pharmaceuticals and cosmetics	JPY	169,300	566.8M JPY	0.49 %

Source: report published by Comgest Growth Japan.